BISKRA ApS — Credit Rating and Financial Key Figures
CVR number: 24224929
Skodsborg Strandvej 186, 2942 Skodsborg
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.94 | 384.60 | 473.97 | 483.93 | 620.79 |
| Other operating income | 1.12 | 1.09 | 1.41 | 0.59 | 0.16 |
| Purchases during the financial year | - 247.62 | - 294.47 | - 354.47 | - 466.69 | |
| Costs of manufacturing | - 350.07 | ||||
| External services | -60.21 | -68.53 | -78.44 | -73.99 | -81.04 |
| Gross profit | 28.22 | 22.69 | 46.88 | 56.06 | 73.22 |
| Employee benefit expenses | -6.47 | -9.82 | -13.87 | -17.51 | -26.30 |
| Other operating expenses | -0.00 | -0.01 | |||
| Total depreciation | -5.02 | -4.22 | -4.69 | -5.25 | -5.34 |
| EBIT | 16.73 | 8.65 | 28.33 | 33.29 | 41.57 |
| Other financial income | 4.35 | 1.54 | 4.88 | 3.66 | 5.99 |
| Other financial expenses | -2.60 | -3.44 | -1.15 | -1.11 | -0.23 |
| Pre-tax profit | 18.48 | 6.75 | 32.06 | 35.84 | 47.33 |
| Income taxes | -3.67 | -1.64 | -6.41 | -7.34 | -11.15 |
| Net earnings | 14.81 | 5.10 | 25.65 | 28.50 | 36.17 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.21 | 7.08 | 7.01 | 6.97 | |
| Buildings | 22.96 | 23.07 | 21.02 | 25.20 | 25.13 |
| Machinery and equipment | 1.21 | 2.90 | 2.15 | 0.59 | 0.74 |
| Advance payments and construction in progress | 1.09 | 1.28 | 6.38 | 3.52 | 3.25 |
| Tangible assets total | 25.27 | 34.46 | 36.62 | 36.32 | 36.10 |
| Investments total | 0.17 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.45 | ||||
| Finished products/goods | 20.17 | 12.05 | 12.51 | 15.75 | 14.83 |
| Inventories total | 20.17 | 12.51 | 12.51 | 15.75 | 14.83 |
| Current trade debtors | 50.47 | 82.81 | 91.99 | 106.64 | 118.84 |
| Prepayments and accrued income | 0.73 | 0.89 | 1.31 | 0.80 | 0.88 |
| Current other receivables | 0.50 | 0.32 | 0.84 | 1.19 | 0.52 |
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 52.76 | 84.02 | 94.15 | 108.63 | 120.24 |
| Other current investments | 33.57 | 34.96 | 38.93 | 51.13 | 62.90 |
| Cash and bank deposits | 9.93 | 7.15 | 6.10 | 7.89 | 22.69 |
| Cash and cash equivalents | 43.50 | 42.12 | 45.03 | 59.03 | 85.59 |
| Balance sheet total (assets) | 141.88 | 173.10 | 188.31 | 219.73 | 256.75 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Shares repurchased | 1.00 | 1.10 | 1.20 | 2.00 | 3.00 |
| Retained earnings | 54.67 | 68.37 | 72.27 | 95.93 | 121.43 |
| Profit of the financial year | 14.81 | 5.10 | 25.65 | 28.50 | 36.17 |
| Shareholders equity total | 71.10 | 75.20 | 99.75 | 127.05 | 161.23 |
| Provisions | 2.25 | 2.23 | 2.30 | 2.31 | 2.46 |
| Capital loans | 1.55 | ||||
| Non-current liabilities total | 1.55 | ||||
| Current loans from credit institutions | 9.75 | 22.95 | 0.03 | ||
| Current trade creditors | 52.61 | 65.99 | 71.84 | 72.93 | 75.15 |
| Short-term deferred tax liabilities | 0.63 | 5.18 | 6.06 | 9.05 | |
| Other non-interest bearing current liabilities | 4.61 | 6.11 | 9.22 | 11.38 | 8.86 |
| Current liabilities total | 66.97 | 95.68 | 86.26 | 90.37 | 93.06 |
| Balance sheet total (liabilities) | 141.88 | 173.10 | 188.31 | 219.73 | 256.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.